Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-70,008
Closed -$4.3M 463
2025
Q1
$4.3M Buy
70,008
+57,620
+465% +$3.54M 0.24% 105
2024
Q4
$769K Buy
+12,388
New +$769K 0.21% 115